AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
1651
iShares Gold Trust Micro
IAUM
$7.03B
– –
-192
IBDQ
1652
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,546
IBDR icon
1653
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-986
IBDS icon
1654
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-392
IBDT icon
1655
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
– –
-153
IBDU icon
1656
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
– –
-31
IBIT icon
1657
iShares Bitcoin Trust
IBIT
$50.5B
– –
-20,991
IBN icon
1658
ICICI Bank
IBN
$93.5B
– –
-148
ICE icon
1659
Intercontinental Exchange
ICE
$80.3B
– –
-578
ICF icon
1660
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-571
ICOP icon
1661
iShares Copper and Metals Mining ETF
ICOP
$483M
– –
-599
ICVT icon
1662
iShares Convertible Bond ETF
ICVT
$7.24B
– –
-273
IDA icon
1663
Idacorp
IDA
$7.57B
– –
-110
IDU icon
1664
iShares US Utilities ETF
IDU
$1.43B
– –
-1,251
IDVO icon
1665
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
– –
-231
IEP icon
1666
Icahn Enterprises
IEP
$5.05B
– –
-170
IFF icon
1667
International Flavors & Fragrances
IFF
$18.7B
– –
-50
IFRA icon
1668
iShares US Infrastructure ETF
IFRA
$4.17B
– –
-88
IFV icon
1669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
– –
-6,326
IGD
1670
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$488M
– –
-1,800
IGEB icon
1671
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-28
IGF icon
1672
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-67
IGM icon
1673
iShares Expanded Tech Sector ETF
IGM
$11.1B
– –
-727
IGR
1674
CBRE Global Real Estate Income Fund
IGR
$684M
– –
-5,960
IGRO icon
1675
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-1,362
65 66
67
68 69